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    Birner Dental Management Services Inc. (BDMS)

    -NasdaqCM
    13.19 0.00(0.00%) 2:55PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents278   -  300  470  
    Short Term Investments -   -   -   -  
    Net Receivables3,527  3,997  4,130  3,734  
    Inventory -   -   -   -  
    Other Current Assets656  742  789  455  
    Total Current Assets 4,460   4,738   5,219   4,659  
    Long Term Investments90  96  103  110  
    Property Plant and Equipment11,814  11,601  10,470  10,126  
    Goodwill -   -   -   -  
    Intangible Assets8,622  8,843  9,068  9,293  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges162  166  166  166  
    Total Assets 25,148   25,444   25,025   24,353  
    Liabilities
    Current Liabilities
    Accounts Payable7,076  8,086  6,585  6,382  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 7,076   8,086   6,585   6,382  
    Long Term Debt10,302  8,581  9,055  8,092  
    Other Liabilities988  971  938  966  
    Deferred Long Term Liability Charges2,231  2,506  2,752  3,030  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 20,597   20,143   19,331   18,470  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,088  1,026  951  780  
    Retained Earnings3,463  4,275  4,744  5,103  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 4,551   5,301   5,694   5,883  
    Net Tangible Assets (4,071) (3,542) (3,373) (3,410)

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    Currency in USD.